Goldman Sachs India Equity Portfolio Other Currency Inc GBP

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-YearHighAbove Average4 star
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs India Equity Portfolio Other Currency Inc GBP
  • MSCI India NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev23.07 %
3-Yr Mean Return22.17 %
 
3-Yr Sharpe Ratio0.86
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI India NR USD  Morningstar India NR USD
3-Yr Beta1.001.00
3-Yr Alpha2.901.06
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)